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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.7B
AUM Growth
+$11.1B
(+20%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
2,963
New
241
Increased
995
Reduced
822
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$914M |
| 2 |
Apple
AAPL
|
+$438M |
| 3 |
Microsoft
MSFT
|
+$429M |
| 4 |
Toronto Dominion Bank
TD
|
+$416M |
| 5 |
Advanced Micro Devices
AMD
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$329M |
| 2 |
Canadian Natural Resources
CNQ
|
+$187M |
| 3 |
Aramark
ARMK
|
+$158M |
| 4 |
JPMorgan Chase
JPM
|
+$147M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.58M | 0.01% |
+2,000
| New | +$266K |
|
727
CALL
Occidental Petroleum
OXY
$57.7B
| $6.54M | 0.01% |
+1,050
| New | +$66.1K |
|
728
PPG Industries
PPG
$25.5B
| $6.54M | 0.01% |
50,548
-5,830
| -10% | -$818K |
|
729
Zoom
ZM
$32.2B
| $6.48M | 0.01% |
92,385
+16,256
| +21% | +$1.13M |
|
730
Dana Inc
DAN
$3.26B
| $6.46M | 0.01% |
+450,000
| New | +$7.5M |
|
731
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $6.46M | 0.01% |
48,703
-1,844
| -4% | -$334K |
|
732
GSK
GSK
$101B
| $6.45M | 0.01% |
179,623
-138,316
| -44% | -$4.91M |
|
733
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.44M | 0.01% |
18,131
+884
| +5% | +$341K |
|
734
Tractor Supply
TSCO
$18.8B
| $6.43M | 0.01% |
158,070
+28,295
| +22% | +$1.23M |
|
735
Shell
SHEL
$248B
| $6.43M | 0.01% |
101,992
-870
| -0.8% | -$54.2K |
|
736
CALL
Airbnb
ABNB
$111B
| $6.42M | 0.01% |
+470
| New | +$64.9K |
|
737
Celestica
CLS
$43.8B
| $6.37M | 0.01% |
261,867
+22,832
| +10% | +$467K |
|
738
SSR Mining
SSRM
$6.49B
| $6.36M | 0.01% |
496,383
-7,169
| -1% | -$104K |
|
739
Ameren
AEE
$30.2B
| $6.34M | 0.01% |
88,177
+35,828
| +68% | +$2.92M |
|
740
Fox Class B
FOX
$24.4B
| $6.32M | 0.01% |
221,135
+58,363
| +36% | +$1.79M |
|
741
Calix
CALX
$2.51B
| $6.27M | 0.01% |
144,290
+24,270
| +20% | +$1.1M |
|
742
Brighthouse Financial
BHF
$3.42B
| $6.25M | 0.01% |
130,224
+129,994
| +56,519% | +$6.46M |
|
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.16M | 0.01% |
76,429
-9,051
| -11% | -$772K |
|
744
Vanguard Total Bond Market
BND
$162B
| $6.14M | 0.01% |
88,676
+14,411
| +19% | +$1.03M |
|
745
CALL
Aflac
AFL
$60.7B
| $6.12M | 0.01% |
+800
| New | +$59.4K |
|
746
Cathay General Bancorp
CATY
$4.31B
| $6.06M | 0.01% |
+177,000
| New | +$6.32M |
|
747
Broadridge
BR
$19.6B
| $5.95M | 0.01% |
33,613
+5,222
| +18% | +$925K |
|
748
Bruker
BRKR
$8.83B
| $5.8M | 0.01% |
93,043
-289
| -0.3% | -$19.4K |
|
749
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.79M | 0.01% |
71,769
-4,454
| -6% | -$361K |
|
750
Mueller Industries
MLI
$14.7B
| $5.76M | 0.01% |
312,856
-67,904
| -18% | -$1.34M |
|
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National Bank of Canada's Q3 2023 Portfolio in Review
As of Q3 2023, National Bank of Canada held 2,963 positions worth $65.7B, up 20% from $54.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Bank of Canada deployed $7.91B of net new capital in Q3 2023, opening 241 new positions and adding to 995 existing holdings. Its largest new stake was Peabody Energy: 1,800,000 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $329M trimmed.
- National Bank of Canada's largest Q3 2023 buy was Peabody Energy: 1,800,000 shares worth $45.6M.
- National Bank of Canada added most to NVIDIA in Q3 2023, an estimated $914M increase.
- National Bank of Canada's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $329M.
- National Bank of Canada fully exited Life Storage, Inc. in Q3 2023, selling an estimated $110M.
- National Bank of Canada's ten largest holdings make up 23% of its $65.7B portfolio in Q3 2023.
- National Bank of Canada opened 241 new positions and closed 190 in Q3 2023.
- National Bank of Canada's portfolio value rose 20% quarter-over-quarter to $65.7B.
Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.